2014 Tradervision detailed trading sheet
DATE |
S&P 500
FUTURES
DOW JONES |
TRADERVISION
SIGNAL |
OPTION
PREMIUM |
OPTION
PRICE |
OPTION
DESIGNATION |
NET PREMIUM
RECEIVED (PAID) |
PROFIT
(LOSS) |
01/06/14 |
1,820.70
16,425.10 |
341 |
42.50 |
$10.625 |
Mar 14
1825 Put |
250x$42.50 =
$42.500(4)* Paid. |
|
01/13/14 |
1,815.10
16,257.94 |
341 |
42.80 |
$10.700 |
Mar 14
1825 Put |
250x$42.80 =
$42.800 (4)* Rec. |
$300
|
02/04/14 |
1,736.80 15,445.24 |
342 |
62.50 |
$15,625 |
Jun 14 1750 Call |
250x$62.50 = $62.500(4)* Paid. |
|
02/06/14 |
1,759.60 15,628.53 |
342 |
72.00 |
$18.000 |
Jun 14 1750 Call |
250x$72.00 = $72.000 (4)* Rec. |
$9.500 |
02/25/14 |
1,839.30 16,179.66 |
343 |
48.50 |
$12.125 |
Jun 14 1825 Put |
250x$48.50 = $48.500(4)* Paid. |
|
03/03/14 |
1,836.10 16,168.03 |
343 |
52.50 |
$13.125 |
Jun 14 1825 Put |
250x$52.50 = $52.500 (4)* Rec. |
$4.000 |
05/01/14 |
1,870.30 16,558.87 |
344 |
55.80 |
$13.950 |
Sep 14 1850 Put |
250x$55.80 = $55.800(4)* Paid. |
|
05/06/14 |
1,856.90 16,401.02 |
344 |
59.60 |
$14.900 |
Sep 14 1850 Put |
250x$59.60 = $59.600 (4)* Rec. |
$3.800 |
06/11/14 |
1,936.70 16,843.88 |
345 |
42.60 |
$10,650 |
Sep 14 1925 Put |
250x$42.60 = $42.600(4)* Paid. |
|
06/12/14 |
1,923.20 16,734.19 |
345 |
49.30 |
$13,325 |
Sep 14 1925 Put |
250x$49.30 = $49.300 (4)* Rec. |
$6.700 |
07/07/14 |
1,971.00 17,024.21 |
346 |
30.00 |
$7.500 |
Sep 14 1950 Put |
250x$30.00 = $30.000(4)* Paid. |
|
07/08/14 |
1.960.40 16,906.62 |
346 |
34.30 |
$8.575 |
Sep 14 1950 Put |
250x$34.30 = $34.300 (4)* Rec. |
$4.300 |
09/02/14 |
1,991.80 17,067.56 |
347 |
57.20 |
$14.300 |
Dec 14 2000 Put |
250x$57.20 = $57.200(4)* Paid. |
|
09/04/14 |
1,989.70 17,069.58 |
347 |
58.50 |
$14.625 |
Dec 14 2000 Put |
250x$58.50 = $58.500 (4)* Rec. |
$1,300 |
10/15/14 |
1,846.70 16,141.74 |
348 |
61.70 |
$15,425 |
Dec 14 1850 Call |
250x$61.70 = $61.700(4)* Paid. |
|
10/17/14 |
1,881.00 16,380.74 |
348 |
75.70 |
$18.925 |
Dec 14 1850 Call |
250x$75.70 = $75.700 (4)* Rec. |
$14.000 |
11/28/14 |
2,059.20 17,828.24 |
349 |
58.10 |
$14.525 |
Mar 14 2050 Put |
250x$58.10 = $58.100(4)* Paid. |
|
12/01/14 |
2,043.60 17,776.80 |
349 |
65.30 |
$16.325 |
Mar 14 2050 Put |
250x$65.30 = $65.300 (4)* Rec. |
$7.200 |
12/18/14 |
2,059.90 17,778.15 |
350 |
68.20 |
$17.050 |
Mar 14 2050 Call |
250x$68.20 = $68.200(4)* Paid. |
|
12/19/14 |
2,067.10 17,804.80 |
350 |
71.20 |
$17.800 |
Mar 14 2050 Call |
250x$71.20 = $71.200 (4)* Rec. |
$3.000 |
Trade your Master Franchise Fee through (4) S&P 500 Options!
* Quantity - ** L.D.C.A.
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